Financial Statements · Financial Reporting
AS VIREEN
Official identifier 10787656Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,837,380 |
| Balance sheet | Cash and cash equivalents | 865,713 |
| Balance sheet | Current assets | 1,322,812 |
| Balance sheet | Current liabilities | 546,398 |
| Balance sheet | Equity | 5,882,649 |
| Balance sheet | Share capital at nominal value | 2,123,000 |
| Balance sheet | Non-current assets | 6,514,568 |
| Balance sheet | Non-current liabilities | 1,408,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,923,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -588,041 |
| Income statement scheme 1 | Labour costs | -468,198 |
| Income statement scheme 1 | Revenue | 3,036,700 |
| Income statement scheme 1 | Annual period profit / loss | 333,613 |
| Income statement scheme 1 | Operating profit (loss) | 406,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,923,552 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -468,198 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 588,041 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 406,511 |
Linked company
Company: AS VIREEN